CSS
RIO icon

Cubist Systematic Strategies’s Rio Tinto RIO Stock Holding History

Cubist Systematic Strategies’s Portfolio RIO Stock Details RIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$3.97M Buy
60,200
+36,000
+149% +$2.23M 0.02% 1110
2025
Q2 		$1.41M Buy
+24,200
New +$1.43M 0.01% 1753
2024
Q4 		– Sell
-8,400
Closed -$598K – 3471
2024
Q3 		$598K Sell
8,400
-400
-5% -$25.7K ﹤0.01% 2130
2024
Q2 		$580K Sell
8,800
-159,400
-95% -$10.8M ﹤0.01% 2048
2024
Q1 		$10.7M Buy
+168,200
New +$11.3M 0.06% 486
2023
Q4 		– Sell
-3,500
Closed -$223K – 4022
2023
Q3 		$223K Buy
+3,500
New +$223K ﹤0.01% 2725
2023
Q1 		– Sell
-10,600
Closed -$755K – 4335
2022
Q4 		$755K Sell
10,600
-7,600
-42% -$477K ﹤0.01% 2692
2022
Q3 		$1M Buy
18,200
+12,400
+214% +$714K 0.01% 2628
2022
Q2 		$354K Buy
+5,800
New +$416K ﹤0.01% 3320

Other funds holding RIO

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return